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Krungsri Dividend Stock Ltf 70/30 (KFLTFD70)

Thailand

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10.662 +0.014 +0.13%

09/05 - Closed. Currency in THB

Type: Fund

Market: Thailand

Issuer: Krungsri Asset Management Co., Ltd.

ISIN: TH1593010008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98B

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KFLTFD70 Holdings

Comprehensive information about top holdings and Key Holding Information for the Krungsri Dividend Stock LTF 70/30 (KFLTFD70) fund. Our Krungsri Dividend Stock LTF 70/30 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.670	13.670
Shares	67.510	67.510
Bonds	19.390	19.390

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.538	14.658
Price to Book	1.199	1.608
Price to Sales	0.866	1.029
Price to Cash Flow	6.938	7.798
Dividend Yield	4.372	3.773
5 Years Earnings Growth	3.211	3.758

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	19.118
Industrials	18.570	17.851
Energy	10.510	10.102
Consumer Defensive	10.480	9.141
Consumer Cyclical	9.110	9.274
Utilities	8.620	7.623
Communication Services	7.380	12.359
Real Estate	5.010	6.488
Basic Materials	4.360	2.385
Healthcare	2.090	6.492
Technology	1.420	1.663

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Thailand 2.3183%	TH0655075B19	6.48	-	-
Bank of Thailand	TH0655A75385	5.13	-	-
Bank of Thailand 2.3055%	TH0655A75617	5.11	-	-
Bank of Thailand 2.4175%	TH0655A75211	4.41	-	-
Bank of Thailand 2.34438%	TH0655075917	3.81	-	-
SCB X PCL	THA790010005	3.46	119.00	-1.24%
Advanced Info	TH0268010Z03	3.13	303.00	-0.66%
PTT PCL	TH0646010Z00	3.12	31.25	+0.81%
Gulf Energy Development PCL	TH8319010Z06	3.05	-	-
Delta Electronics Thailand	TH0528A10Z06	2.68	104.00	+2.97%

Top Equity Funds by Krungsri Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
Krungsri Star Plus	56.62B	0.60	1.55	1.28
Krungsri Active Fixed Income	43.34B	0.62	2.27	-
Krungsri Dividend Stock LTF	12.95B	-12.99	-10.66	-3.64
Krungsri Government Bond RMF	8.09B	1.68	2.08	1.30
Krungsri Dividend Stock	7.13B	-10.25	-10.27	-3.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Krungsri Dividend.	10.662	+0.014	+0.13%
Case All Star	205.841	+5.361	+2.67%
Goldman Sachs Glo.	107.780	+0.010	+0.01%
SURA 2 SA de CV S.	3.629	0.000	0.00%
Veritas Global Fo.	79.900	+0.200	+0.25%
ALFAPREV PRIVATE .	297.139	+1.107	+0.37%